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compass diversified holdings - CODI

CODI

Close Chg Chg %
4.88 -0.08 -1.64%

Closed Market

4.80

-0.08 (1.64%)

Volume: 1.51M

Last Updated:

Dec 31, 2025, 3:59 PM EDT

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Company Overview: compass diversified holdings - CODI

CODI Key Data

Open

$4.88

 Day Range

4.69 - 4.91

52 Week Range

4.64 - 23.29

 Market Cap

$361.13M

Shares Outstanding

75.24M

 Public Float

66.68M

Beta

1.05

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$4.24

Yield

2,057.61%

 Dividend

$0.25

EX-DIVIDEND DATE

Apr 17, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.84M

  

CODI Performance

1 Week
 
 -1.84%
 
1 Month
 
 -16.23%
 
3 Months
 
 -28.68%
 
1 Year
 
 -79.20%
 
5 Years
 
 -75.32%
 

CODI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compass Diversified Holdings - CODI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.84B 2.26B 2.06B 1.79B
Sales Growth
+18.00% +22.93% -9.06% -13.16%
Cost of Goods Sold (COGS) incl D&A
1.20B 1.45B 1.26B 1.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
117.64M 138.81M 142.37M 138.71M
Depreciation
37.34M 44.43M 46.55M 43.89M
Amortization of Intangibles
80.31M 94.38M 95.82M 94.82M
COGS Growth
+12.84% +21.29% -13.05% -10.22%
Gross Income
645.65M 813.36M 797.50M 655.60M
Gross Income Growth
+28.91% +25.98% -1.95% -17.79%
Gross Profit Margin
+35.06% +35.93% +38.73% +36.67%
2021 2022 2023 2024 5-year trend
SG&A Expense
506.15M 617.24M 619.79M 661.71M
Research & Development
11.90M 12.90M 14.60M 16.90M
Other SG&A
494.25M 604.34M 605.19M 644.81M
SGA Growth
+24.66% +21.95% +0.41% +6.76%
Other Operating Expense
- - (4.45M) (2.05M)
-
Unusual Expense
33.30M 21.09M 92.10M 10.81M
EBIT after Unusual Expense
106.20M 175.03M 90.07M (14.87M)
Non Operating Income/Expense
(1.17M) (665.00K) 3.69M (165.48M)
Non-Operating Interest Income
13.00K 49.00K 1.95M 2.04M
Equity in Earnings of Affiliates
- - - (1.71M)
-
Interest Expense
61.83M 87.30M 111.17M 128.87M
Interest Expense Growth
+27.55% +41.18% +27.35% +15.92%
Gross Interest Expense
61.83M 87.30M 111.17M 128.87M
Interest Capitalized
- - - -
-
Pretax Income
43.20M 87.07M (17.41M) (309.21M)
Pretax Income Growth
-1.81% +101.58% -119.99% -1,676.56%
Pretax Margin
+2.35% +3.85% -0.85% -17.29%
Income Tax
18.34M 45.03M 21.33M 18.61M
Income Tax - Current - Domestic
22.56M 37.59M 31.18M 18.36M
Income Tax - Current - Foreign
5.23M 11.91M 11.85M 14.37M
Income Tax - Deferred - Domestic
(11.00M) (2.20M) (21.77M) (14.19M)
Income Tax - Deferred - Foreign
1.54M (2.27M) 65.00K 67.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (1.71M)
-
Other After Tax Income (Expense)
(39.42M) (16.14M) (41.90M) (50.57M)
Consolidated Net Income
(14.56M) 25.91M (80.64M) (378.39M)
Minority Interest Expense
16.77M 15.05M 15.95M (111.03M)
Net Income
(31.34M) 10.86M (96.58M) (267.37M)
Net Income Growth
-751.05% +134.65% -989.56% -176.83%
Net Margin Growth
-1.70% +0.48% -4.69% -14.95%
Extraordinaries & Discontinued Operations
- 33.70M 18.29M (4.02M)
Discontinued Operations
- 33.70M 18.29M (4.02M)
Net Income After Extraordinaries
2.36M 10.86M (78.29M) (271.39M)
Preferred Dividends
27.05M 27.05M 27.05M 29.78M
Net Income Available to Common
(24.69M) (16.19M) (105.69M) (301.16M)
EPS (Basic)
-0.3777 -0.229 -1.4658 -3.9914
EPS (Basic) Growth
-9.73% +39.37% -540.09% -172.30%
Basic Shares Outstanding
65.36M 70.72M 72.11M 75.45M
EPS (Diluted)
-0.3777 -0.229 -1.4658 -3.9914
EPS (Diluted) Growth
-9.73% +39.37% -540.09% -172.30%
Diluted Shares Outstanding
65.36M 70.72M 72.11M 75.45M
EBITDA
257.15M 334.93M 324.53M 134.65M
EBITDA Growth
+34.12% +30.25% -3.10% -58.51%
EBITDA Margin
+13.96% +14.79% +15.76% +7.53%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 16.00
Number of Ratings 3 Current Quarters Estimate 0.60
FY Report Date 03 / 2026 Current Year's Estimate 2.671
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings 2.142 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 N/A
Mean Estimate 0.60 0.63 2.67 N/A
High Estimates 0.60 0.63 2.67 N/A
Low Estimate 0.60 0.63 2.67 N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 0
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Hold

Compass Diversified Holdings in the News